OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $310M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$557K
3
+$226K
4
RTX icon
RTX Corp
RTX
+$225K
5
WY icon
Weyerhaeuser
WY
+$199K

Top Sells

1
+$707K
2
+$443K
3
+$361K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$287K
5
AMGN icon
Amgen
AMGN
+$241K

Sector Composition

1 Consumer Staples 14.98%
2 Healthcare 14.52%
3 Technology 13.92%
4 Industrials 13.77%
5 Energy 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.55%
20,060
+580
27
$2.63M 1.53%
58,736
-1,300
28
$2.3M 1.34%
38,057
-1,734
29
$2.27M 1.32%
30,796
+2,005
30
$2.17M 1.26%
90,712
-1,984
31
$2.15M 1.25%
64,280
+5,950
32
$2.09M 1.21%
162,620
-34,401
33
$1.99M 1.15%
32,487
-314
34
$1.96M 1.14%
102,100
+78,300
35
$1.88M 1.09%
15,976
36
$1.84M 1.07%
14,264
+882
37
$1.74M 1.01%
49,780
-616
38
$1.61M 0.93%
48,505
-100
39
$1.5M 0.87%
126,160
-4,493
40
$1.36M 0.79%
16,825
-900
41
$1.26M 0.73%
7,231
-87
42
$1.25M 0.73%
16,067
-900
43
$1.24M 0.72%
16,616
44
$1.18M 0.69%
8,044
+542
45
$1.1M 0.64%
19,900
+1,200
46
$1.06M 0.62%
33,282
-6,150
47
$1.03M 0.6%
22,100
-1,350
48
$1.02M 0.59%
13,734
+934
49
$968K 0.56%
34,744
-10,300
50
$923K 0.54%
7,225
-157
1
2
3